Private limited company · Turnhout · incorporated on 01/02/2000 · 3,0 ETP
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 466,9 k € | — | — | — | — | — | ||||||||||||||||||||
| Gross margin | 1,2 M € | +16.0% | 1,0 M € | -12.2% | 1,2 M € | +41.2% | 822,2 k € | +3.1% | 797,7 k € | -21.7% | 1,0 M € | +27.2% | 800,9 k € | -10.5% | 895,2 k € | +6.9% | 837,8 k € | -25.0% | 1,1 M € | +18.1% | 946,6 k € | -33.4% | 1,4 M € | +32.6% | 1,1 M € | -8.6% | 1,2 M € | -1.9% | 1,2 M € | +22.9% | 972,5 k € | -17.0% | 1,2 M € | +22.5% | 955,9 k € | +18.1% | 809,3 k € | +25.0% | 647,2 k € | |
| EBITDA | 823,7 k € | +9.8% | 750,0 k € | -18.2% | 917,3 k € | +48.8% | 616,5 k € | +2.2% | 603,1 k € | -27.0% | 826,1 k € | +33.7% | 617,8 k € | -13.8% | 717,0 k € | +8.6% | 660,4 k € | -30.3% | 947,3 k € | +36.0% | 696,6 k € | -42.3% | 1,2 M € | +38.9% | 868,3 k € | -2.1% | 887,4 k € | -10.2% | 988,1 k € | +25.6% | 786,6 k € | -19.7% | 979,0 k € | +24.6% | 785,7 k € | +27.2% | 617,5 k € | +41.9% | 435,1 k € | |
| Operating profit | 822,8 k € | +10.2% | 746,9 k € | -18.3% | 914,2 k € | +49.1% | 613,3 k € | +2.3% | 599,5 k € | -26.9% | 820,0 k € | +36.1% | 602,3 k € | -14.2% | 701,6 k € | +8.8% | 644,9 k € | -30.5% | 928,2 k € | +37.9% | 673,1 k € | -41.1% | 1,1 M € | +45.6% | 785,3 k € | -2.4% | 804,4 k € | -11.1% | 905,3 k € | +39.0% | 651,1 k € | -25.2% | 870,6 k € | +24.8% | 697,5 k € | +31.8% | 529,3 k € | +54.4% | 342,9 k € | |
| Profit/loss | 686,4 k € | -2.2% | 701,6 k € | -5.1% | 739,6 k € | +61.0% | 459,2 k € | +6.8% | 430,1 k € | -29.4% | 609,6 k € | +43.6% | 424,6 k € | -14.2% | 494,7 k € | +15.2% | 429,6 k € | -32.0% | 631,7 k € | +34.6% | 469,2 k € | -43.5% | 829,9 k € | +6.1% | 781,9 k € | +39.6% | 560,0 k € | -15.1% | 659,8 k € | +35.0% | 488,8 k € | -20.9% | 617,9 k € | +25.1% | 494,1 k € | +149.1% | 198,4 k € | +10.2% | 179,9 k € | |
| Equity | 10,6 M € | +6.7% | 9,9 M € | +7.4% | 9,3 M € | +8.4% | 8,5 M € | +5.4% | 8,1 M € | +5.6% | 7,7 M € | +8.6% | 7,1 M € | +6.4% | 6,6 M € | +8.1% | 6,1 M € | +7.5% | 5,7 M € | +12.4% | 5,1 M € | +10.2% | 4,6 M € | +18.2% | 3,9 M € | +20.5% | 3,2 M € | +15.7% | 2,8 M € | +23.9% | 2,3 M € | +19.5% | 1,9 M € | +35.8% | 1,4 M € | +36.8% | 1,0 M € | +24.3% | 817,1 k € | |
| Total assets | 10,7 M € | +4.9% | 10,2 M € | +7.3% | 9,5 M € | +10.6% | 8,6 M € | +5.6% | 8,2 M € | -31.6% | 11,9 M € | +5.4% | 11,3 M € | +3.9% | 10,9 M € | +4.7% | 10,4 M € | +4.2% | 10,0 M € | +93.9% | 5,1 M € | +6.2% | 4,8 M € | +17.9% | 4,1 M € | +14.6% | 3,6 M € | +19.3% | 3,0 M € | +6.1% | 2,8 M € | +21.7% | 2,3 M € | -2.4% | 2,4 M € | +5.9% | 2,2 M € | -7.3% | 2,4 M € | |
| Cash | 820,5 k € | -86.0% | 5,9 M € | +493.6% | 990,0 k € | -76.5% | 4,2 M € | +11.4% | 3,8 M € | -49.1% | 7,4 M € | +7.0% | 6,9 M € | +6.1% | 6,5 M € | +11.1% | 5,9 M € | +5.8% | 5,6 M € | +709.4% | 686,5 k € | +186.8% | 239,4 k € | +902.1% | 23,9 k € | -92.7% | 327,5 k € | -59.5% | 807,6 k € | +12.6% | 717,2 k € | +131.4% | 309,9 k € | -23.0% | 402,4 k € | +266.3% | 109,9 k € | +397.5% | 22,1 k € | |
| Debts | 121,8 k € | -57.2% | 284,6 k € | +5.7% | 269,4 k € | +255.7% | 75,7 k € | +37.0% | 55,3 k € | -98.7% | 4,2 M € | +0.0% | 4,2 M € | -0.1% | 4,2 M € | -0.0% | 4,2 M € | -0.2% | 4,3 M € | +6903.9% | 60,7 k € | -73.4% | 228,2 k € | +11.9% | 204,0 k € | -36.6% | 321,8 k € | +57.6% | 204,2 k € | -61.1% | 525,5 k € | +31.7% | 399,1 k € | -57.9% | 947,7 k € | -19.4% | 1,2 M € | -19.6% | 1,5 M € | |
| Staff | 3 | 2 | 1,4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||||||||||||||||||
Private limited company profitable and well capitalised. Cash position declining (-86.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
HEFRA is a Private limited company incorporated in 2000. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Turnhout. It employs on average 3,0 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette